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Northern Trust | Northern Trust USA Selection Equity Index FGR A Dis

For the investment objective please check the Key Investor Information Document, Factsheet and/or the Prospectus.
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Growth in fund currency

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Available documents (EN)

Available documents for this product
Quote
Quote
€11,52
Quote date
09-02-2026
Performance in EUR
Date
06-02-2026
This year
-0,57%
1 week
-0,50%
1 month
-2,16%
3 months
0,25%
6 months
7,29%
1 year
-
3 years (annualised)
-
5 years (annualised)
-
Since start (annualised)
-
Indicators
Standard deviation (3yr)
-
Share ratio (3yr)
-
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
NVIDIA Corp
14,47 %
Microsoft Corp
9,34 %
Alphabet Inc Class A
6,10 %
Alphabet Inc Class C
5,09 %
Tesla Inc
3,82 %
Eli Lilly and Co
2,84 %
Visa Inc Class A
1,82 %
Mastercard Inc Class A
1,47 %
AbbVie Inc
1,38 %
Procter & Gamble Co
1,31 %
Fees
Entry fee
0.20%
Exit charges
0.20%
Estimated ongoing charges
0,10%
Dividend
Dividend paying
Yes
Dividend
€0,02
Ex-dividend date
06-11-2025
Payment date
19-11-2025
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
Northern Trust
Asset class
Equities
Investment category
Equities - North America Large Caps
Active/Passive
Passive
Fund code
96014
Fund code fractional orders
96014
Fund manager name
Not available
ISIN
NL0015002DG6
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Netherlands
Currency
EUR
Fund size (mio)
922,43 (06-02-2026)
Cut-off time
12:00:00
Execution date
Yes, T+2
Inception date
20-03-2025
Benchmark
MSCI USA ESG Selection P-Series Index
Minimum investment amount
€20
Assortiment
Discretionary Portfolio Management